KANAWHA CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$12.63M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -545 shares | -432K | $164.92 | 76.58K |
| Q2 2022 | share | Increase | +0.27% | 209 shares | -2.72M | $169.36 | 77.13K |
| Q1 2022 | share | Increase | +0.07% | 55 shares | -1.30M | $205.27 | 76.92K |
| Q4 2021 | share | Decrease | -2.09% | -1.64K shares | -75K | $222.93 | 76.86K |
| Q3 2021 | share | Increase | +0.66% | 511 shares | -717K | $218.75 | 78.51K |
| Q2 2021 | share | Increase | +0.04% | 29 shares | 664K | $228.67 | 78K |
| Q1 2021 | share | Decrease | -3.49% | -2.81K shares | 1.38M | $219.94 | 77.97K |
| Q4 2020 | share | Increase | +0.18% | 147 shares | 3.76M | $194.81 | 80.79K |
| Q3 2020 | share | Decrease | -1.15% | -938 shares | 398K | $148.37 | 80.64K |
| Q2 2020 | share | Decrease | -1.30% | -1.07K shares | 2.22M | $141.27 | 81.58K |
| Q1 2020 | share | Decrease | -1.77% | -1.49K shares | -4.48M | $112.56 | 82.65K |
| Q4 2019 | share | Increase | +2.12% | 1.74K shares | 1.47M | $162.3 | 84.14K |
| Q3 2019 | share | Increase | +2.71% | 2.17K shares | -4K | $147.73 | 82.39K |
| Q2 2019 | share | Increase | +1.01% | 805 shares | 316K | $151.25 | 80.22K |
| Q1 2019 | share | Increase | +0.26% | 208 shares | 1.55M | $148.38 | 79.41K |
| Q4 2018 | share | Increase | +1.57% | 1.22K shares | -2.53M | $129.43 | 79.20K |
| Q3 2018 | share | Decrease | -0.71% | -560 shares | 281K | $162.37 | 77.98K |
| Q2 2018 | share | Decrease | -0.31% | -246 shares | 901K | $156.78 | 78.54K |
| Q1 2018 | share | Increase | +0.47% | 365 shares | 6K | $145.35 | 78.79K |
| Q4 2017 | share | Decrease | -0.56% | -445 shares | 270K | $145.61 | 78.42K |
| Q3 2017 | share | Increase | +1.81% | 1.40K shares | 770K | $140.99 | 78.87K |
| Q2 2017 | share | Increase | +2.66% | 2.00K shares | 542K | $133.18 | 77.47K |
| Q1 2017 | share | Increase | +2.67% | 1.96K shares | 464K | $129.93 | 75.46K |
| Q4 2016 | share | Decrease | -5.38% | -4.17K shares | 263K | $127.07 | 73.49K |
| Q3 2016 | share | Decrease | -4.46% | -3.62K shares | 300K | $116.56 | 77.67K |
| Q2 2016 | share | Decrease | -0.16% | -134 shares | 339K | $107.02 | 81.30K |
| Q1 2016 | share | Increase | +3.36% | 2.64K shares | 135K | $102.97 | 81.43K |